Fidelity Telecom and Utilities Fund (FIUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.76
-0.01 (-0.03%)
May 20, 2025, 8:04 PM EDT
12.89% (1Y)
| Fund Assets | 1.25B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.14 |
| Dividend Yield | 6.17% |
| Dividend Growth | -1.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 34.77 |
| YTD Return | 6.08% |
| 1-Year Return | 14.69% |
| 5-Year Return | 81.25% |
| 52-Week Low | 29.75 |
| 52-Week High | 36.35 |
| Beta (5Y) | 0.59 |
| Holdings | 38 |
| Inception Date | Nov 27, 1987 |
About FIUIX
The fund invests primarily in common stocks. It invests at least 80% of assets in securities of telecommunications services companies and utility companies. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.
Fund Family Fidelity
Category Utilities
Stock Exchange NASDAQ
Ticker Symbol FIUIX
Index S&P 500 TR
Performance
FIUIX had a total return of 14.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWHGX | Schwab | Schwab MarketTrack Growth Portfolio™ | 0.50% |
Top 10 Holdings
57.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Verizon Communications Inc. | VZ | 16.87% |
| NextEra Energy, Inc. | NEE | 5.78% |
| Duke Energy Corporation | DUK | 5.77% |
| Fidelity Cash Central Fund | n/a | 5.13% |
| Exelon Corporation | EXC | 5.03% |
| T-Mobile US, Inc. | TMUS | 4.93% |
| Entergy Corporation | ETR | 4.00% |
| AT&T Inc. | T | 3.46% |
| Ameren Corporation | AEE | 3.46% |
| TXNM Energy, Inc. | TXNM | 3.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.193 | Apr 7, 2025 |
| Mar 7, 2025 | $0.149 | Mar 10, 2025 |
| Dec 26, 2024 | $1.148 | Dec 27, 2024 |
| Oct 4, 2024 | $0.216 | Oct 7, 2024 |
| Jul 5, 2024 | $0.148 | Jul 8, 2024 |
| Apr 5, 2024 | $0.159 | Apr 8, 2024 |